PICTON MAHONEY ASSET MANAGEMENT Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.4T
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 58,200 | $3.0B | 0.22% | |
| 102 | BAXBAXTER INTL INC | 44,400 | $2.9B | 0.21% | |
| 103 | TMUST MOBILE US INC | 44,800 | $2.7B | 0.20% | |
| 104 | OCOWENS CORNING NEW | 33,000 | $2.7B | 0.19% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 46,300 | $2.6B | 0.19% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 70,600 | $2.6B | 0.19% | |
| 107 | MSCIMSCI INC | 17,300 | $2.6B | 0.19% | |
| 108 | ICLRICON PLC | 21,600 | $2.6B | 0.18% | |
| 109 | —GGP INC | 120,900 | $2.5B | 0.18% | |
| 110 | RGAREINSURANCE GROUP AMER INC | 15,700 | $2.4B | 0.17% | |
| 111 | RHPRYMAN HOSPITALITY PPTYS INC | 30,600 | $2.4B | 0.17% | |
| 112 | HRCHILL ROM HLDGS INC | 27,200 | $2.4B | 0.17% | |
| 113 | CR1USDCRANE CO | 24,900 | $2.3B | 0.17% | |
| 114 | MSAMSA SAFETY INC | 27,200 | $2.3B | 0.16% | |
| 115 | —BUNGE LIMITED | 28,900 | $2.1B | 0.15% | |
| 116 | TLTISHARES TR | 16,975 | $2.1B | 0.15% | |
| 117 | IEFISHARES TR | 19,775 | $2.0B | 0.15% | |
| 118 | LWLAMB WESTON HLDGS INC | 33,600 | $2.0B | 0.14% | |
| 119 | FNDFLOOR AND DECOR HLDGS INC | 36,400 | $1.9B | 0.14% | |
| 120 | CCCHEMOURS CO | 38,400 | $1.9B | 0.13% | |
| 121 | FUODOLBY LABORATORIES INC | 29,200 | $1.9B | 0.13% | |
| 122 | LULULULULEMON ATHLETICA INC | 20,700 | $1.8B | 0.13% | |
| 123 | ASMLASML HOLDING N V | 9,200 | $1.8B | 0.13% | |
| 124 | STZCONSTELLATION BRANDS INC | 7,700 | $1.8B | 0.13% | |
| 125 | DOXAMDOCS LTD | 25,700 | $1.7B | 0.12% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,800 | $1.7B | 0.12% | |
| 127 | GDXJVANECK VECTORS ETF TR | 51,400 | $1.7B | 0.12% | |
| 128 | —GRUBHUB INC | 15,800 | $1.6B | 0.12% | |
| 129 | MTNVAIL RESORTS INC | 7,100 | $1.6B | 0.11% | |
| 130 | REXRREXFORD INDL RLTY INC | 52,200 | $1.5B | 0.11% | |
| 131 | ALGTALLEGIANT TRAVEL CO | 8,700 | $1.5B | 0.11% | |
| 132 | SOYSUNOPTA INC | 207,700 | $1.5B | 0.11% | |
| 133 | SYU1SYNOVUS FINL CORP | 29,100 | $1.5B | 0.10% | |
| 134 | HEIHEICO CORP NEW | 20,000 | $1.4B | 0.10% | |
| 135 | OMFONEMAIN HLDGS INC | 47,400 | $1.4B | 0.10% | |
| 136 | SCSANTANDER CONSUMER USA HDG I | 86,800 | $1.4B | 0.10% | |
| 137 | WCGEURWELLCARE HEALTH PLANS INC | 7,100 | $1.4B | 0.10% | |
| 138 | CVLTCOMMVAULT SYSTEMS INC | 23,400 | $1.3B | 0.10% | |
| 139 | ACGLARCH CAP GROUP LTD | 14,400 | $1.2B | 0.09% | |
| 140 | VISNCOMMSCOPE HLDG CO INC | 28,200 | $1.1B | 0.08% | |
| 141 | T7DTRANSDIGM GROUP INC | 3,600 | $1.1B | 0.08% | |
| 142 | DECKDECKERS OUTDOOR CORP | 12,200 | $1.1B | 0.08% | |
| 143 | TWTRUSDTWITTER INC | 36,400 | $1.1B | 0.08% | |
| 144 | TPDTEMPUR SEALY INTL INC | 23,000 | $1.0B | 0.08% | Put |
| 145 | IWNISHARES TR | 8,400 | $1.0B | 0.07% | |
| 146 | ZEN1EURZENDESK INC | 20,200 | $966.0M | 0.07% | |
| 147 | LINDLINDBLAD EXPEDITIONS HLDGS I | 92,600 | $951.0M | 0.07% | |
| 148 | GKOSGLAUKOS CORP | 29,700 | $915.0M | 0.07% | |
| 149 | FLIRFLIR SYS INC | 14,900 | $745.0M | 0.05% | |
| 150 | GLDDGREAT LAKES DREDGE AND DOCK CO | 160,789 | $740.0M | 0.05% | |
| 151 | KRNTKORNIT DIGITAL LTD | 51,500 | $664.0M | 0.05% | |
| 152 | HYGHISHARES US ETF TR | 7,050 | $639.0M | 0.05% | |
| 153 | IGHGPROSHARES TR | 8,370 | $638.0M | 0.05% | |
| 154 | CUCAAVIS BUDGET GROUP | 12,000 | $562.0M | 0.04% | |
| 155 | EQIXEQUINIX INC | 1,300 | $544.0M | 0.04% | |
| 156 | HOLXHOLOGIC INC | 13,500 | $504.0M | 0.04% | |
| 157 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,700 | $489.0M | 0.04% | |
| 158 | DBBUSDPOWERSHS DB MULTI SECT COMM | 25,310 | $461.0M | 0.03% | |
| 159 | EWYISHARES INC | 5,600 | $423.0M | 0.03% | |
| 160 | XOPUSDSPDR SERIES TRUST | 11,100 | $391.0M | 0.03% | |
| 161 | SPYSPDR S AND P 500 ETF TR | 1,270 | $336.0M | 0.02% | Put |
| 162 | AEPAMERICAN ELEC PWR INC | 4,900 | $335.0M | 0.02% | |
| 163 | —POWERSHS DB MULTI SECT COMM | 21,720 | $332.0M | 0.02% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 5,600 | $267.0M | 0.02% | |
| 165 | —POWERSHARES QQQ TRUST | 1,600 | $256.0M | 0.02% | Put |
| 166 | SKMEURSK TELECOM LTD | 8,500 | $204.0M | 0.01% | |
| 167 | OSVEURVANECK VECTORS ETF TR | 7,800 | $187.0M | 0.01% | |
| 168 | GQ9SPDR GOLD TRUST | 1,370 | $172.0M | 0.01% | |
| 169 | LNCLINCOLN NATL CORP IND | 2,000 | $146.0M | 0.01% | |
| 170 | —WOORI BK | 3,200 | $132.0M | 0.01% | |
| 171 | —LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $119.0M | 0.01% | |
| 172 | DBAUSDPOWERSHS DB MULTI SECT COMM | 4,170 | $78.0M | 0.01% | |
| 173 | EWIISHARES INC | 1,560 | $50.0M | 0.00% | |
| 174 | EWUISHARES TR | 1,430 | $50.0M | 0.00% | |
| 175 | EWGISHARES INC | 1,540 | $49.0M | 0.00% | |
| 176 | EWQISHARES INC | 1,560 | $49.0M | 0.00% | |
| 177 | EWHISHARES INC | 1,210 | $31.0M | 0.00% | |
| 178 | EWAISHARES INC | 1,390 | $31.0M | 0.00% | |
| 179 | IWMISHARES TR | 200 | $30.0M | 0.00% | |
| 180 | EWZISHARES INC | 480 | $22.0M | 0.00% | |
| 181 | EWWISHARES INC | 400 | $21.0M | 0.00% | |
| 182 | INDAISHARES TR | 620 | $21.0M | 0.00% | |
| 183 | EZAISHARES INC | 300 | $21.0M | 0.00% | |
| 184 | ASHRDBX ETF TR | 680 | $21.0M | 0.00% | |
| 185 | RSX1USDVANECK VECTORS ETF TR | 930 | $21.0M | 0.00% | |
| 186 | —PARSLEY ENERGY INC | 500 | $14.0M | 0.00% | |
| 187 | EWPISHARES INC | 390 | $13.0M | 0.00% | |
| 188 | EWDISHARES INC | 360 | $12.0M | 0.00% | |
| 189 | EWLISHARES INC | 350 | $12.0M | 0.00% | |
| 190 | EWNISHARES INC | 390 | $12.0M | 0.00% |
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